Half-year report · HY
6762.TEDINET S100X20G
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.20T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.09T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥133.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥147.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥237.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥137.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥111.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥167.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥113.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥107.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.96T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.03T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.93T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.81T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.80T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥795.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥697.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥696.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥650.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥189.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥445.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥205.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥128.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥244.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥143.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥24.8bn |
| Energy Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥137.7bn |
| Magnetic Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Passive Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Sensor Application Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22.6bn |
| Energy Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| Magnetic Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Passive Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| Sensor Application Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables ca IFRS | Prior1YearInstant | 583133000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 728370000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 77304000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 79117000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 410038000000 | JPY |
| Inventories ca IFRS | InterimInstant | 475599000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5852000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 5659000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 63224000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 85558000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1836858000000 | JPY |
| Current assets IFRS | InterimInstant | 2169342000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 42186000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 45601000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 183840000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 190604000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1030122000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1100341000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 73230000000 | JPY |
| Right of use assets IFRS | InterimInstant | 70416000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 164868000000 | JPY |
| Goodwill IFRS | InterimInstant | 177837000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 49159000000 | JPY |
| Intangible assets IFRS | InterimInstant | 47941000000 | JPY |
| Long term advances to suppliers nca IFRS | Prior1YearInstant | 93850000000 | JPY |
| Long term advances to suppliers nca IFRS | InterimInstant | 88747000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 54651000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 54821000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12651000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 11743000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1704557000000 | JPY |
| Non current assets IFRS | InterimInstant | 1788051000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3541415000000 | JPY |
| Assets IFRS | InterimInstant | 3957393000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 187145000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 242295000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12654000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 12122000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 392502000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 546793000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 114502000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 162644000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 41093000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 56467000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12329000000 | JPY |
| Provisions cl IFRS | InterimInstant | 11742000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 338235000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 355444000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1098460000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1387507000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |